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BOOTHBAY FUND MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 119,523 | -101,737 | 13,791,759,000 | -9,748,092,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 221,260 | 89,273 | 23,539,851,000 | 23,528,484,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 131,987 | 53,921 | 11,367,000 | 4,250,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 78,066 | -23,299 | 7,117,000 | -1,200,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 101,365 | 95,813 | 8,317,000 | 7,891,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 5,552 | 1,221 | 426,000 | 101,000 | $76.73 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,331 | -28,572 | 325,000 | -2,234,000 | $75.04 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 32,903 | -26,176 | 2,559,000 | -2,274,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 59,079 | 38,805 | 4,833,000 | 3,151,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,274 | 15,597 | 1,682,000 | 1,320,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,677 | -4,070 | 362,000 | -311,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 8,747 | -25,597 | 673,000 | -2,451,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 34,344 | 3,005 | 3,124,000 | 486,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 31,339 | 31,339 | 2,638,000 | 2,638,000 | $84.18 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -6,149 | 0 | -335,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,149 | 6,149 | 335,000 | 335,000 | $54.48 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -4,087 | 0 | -262,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,087 | -338 | 262,000 | -19,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,425 | -7,818 | 281,000 | -440,000 | $63.50 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 12,243 | 2,470 | 721 | -609,279 | $0.06 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 9,773 | 9,773 | 610,000 | 610,000 | $62.42 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -4,510 | 0 | -257,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,668 | 4,668 | 266,000 | 266,000 | $56.98 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 5,208 | 5,208 | 299,000 | 299,000 | $57.41 |
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